Scansource SCSC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.89M-3.1% | $16.49M-3.3% | $19.88M+17.1% | $20.09M+24.8% | $17.43M+36.1% | ||
| $5.71M-23.7% | $5.94M-27.0% | $6.2M-17.0% | $7.1M+4.5% | $7.49M+11.1% | ||
| $3.96M+36.6% | $3.66M+21.2% | $2.88M+16.4% | $2.67M+47.9% | $2.9M+21.2% | ||
| $71.35M+8.0% | $30.84M— | $23.21M-48.2% | $7.65M-86.0% | $66.06M-58.8% | ||
| $2.4M+68.9% | $1.98M+0.1% | $2.4M+0.8% | $2.52M+98.2% | $1.42M-41.3% | ||
| —— | $18.36M— | $0-100% | —— | —— | ||
| -$2.26M-59.1% | -$20.33M— | -$2.4M+96.0% | -$2.52M— | -$1.42M— | ||
| $32.7M+13.1% | $17.4M-28.1% | $21.29M-24.3% | $25.27M+16.3% | $28.92M+45.2% | ||
| —— | —— | —— | —— | $0— | ||
| $47.65M+306% | $143.97M+433% | -$2.24M-526% | -$46.24M-2,366% | $11.75M+727% | ||
| -$33.76M-8.7% | -$50.32M-95.6% | -$22.95M+13.8% | $83.42M-59.1% | -$31.06M+27.1% | ||
| —— | -$41.46M-20.1% | -$1.23M+96.9% | -$20.13M-176% | —— | ||
| $68.95M+6.7% | $28.87M— | $20.82M-51.0% | $5.13M-90.4% | $64.64M-59.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Scansource generate?
- Scansource (SCSC) generated $133.0M in operating cash flow over the trailing twelve months.
- What is Scansource's free cash flow?
- After $9.3M of capital expenditures, Scansource's free cash flow was $123.8M over the trailing twelve months, down 22.9% year over year.
- Where does Scansource's cash flow data come from?
- Every line is extracted from Scansource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
